Kiliaro AB (KILI) — Free Cash Flow Generation Index

Latest as of December 2024: 0.91x

Kiliaro AB (KILI) has a Free Cash Flow Generation Index of 0.91x as of December 2024. Free cash flow of Skr1.68 Million represents 1% of operating cash flow (Skr1.84 Million). See working capital to net assets of Kiliaro AB to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x

Free Cash Flow / Operating CF

Free Cash Flow

Skr1.68 Million

SEK

Operating Cash Flow

Skr1.84 Million

SEK

Capital Expenditures

Skr165.71K

SEK

Kiliaro AB Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Kiliaro AB across 1 annual periods. Explore Kiliaro AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kiliaro AB (2019–2019)

Year-by-year Free Cash Flow Generation Index for Kiliaro AB. For the full company profile including market capitalisation, see Kiliaro AB (KILI) market capitalisation.

Year	FCG Index	Free Cash Flow (SEK)	Operating CF	Capital Expenditures	YoY Change
2019	0.20x	Skr48.25K	Skr237.16K	Skr188.91K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).